Knock-Out Call Warrant*

Symbol: TNOVGU
Underlyings: Novartis AG
ISIN: CH1292035198
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.420
Diff. absolute / % 0.04 +3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035198
Valor 129203519
Symbol TNOVGU
Strike 72.6075 CHF
Knock-out 72.6075 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.7100 CHF
Date 22/11/24 17:19
Ratio 14.9925

Key data

Gearing 4.37
Spread in % 0.0070
Distance to Knock-Out 21.1625
Distance to Knock-Out in % 22.57%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 124,401 CHF
Average Sell Value 125,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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